Tradition Capital Management as of June 30, 2017
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 158 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.8 | $8.5M | 133k | 64.09 | |
| Abbvie (ABBV) | 2.8 | $8.3M | 115k | 72.51 | |
| 3M Company (MMM) | 2.6 | $7.8M | 38k | 208.19 | |
| Whirlpool Corporation (WHR) | 2.5 | $7.6M | 40k | 191.62 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.3M | 105k | 68.93 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $6.6M | 85k | 77.96 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.5M | 49k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.0M | 65k | 91.40 | |
| Avery Dennison Corporation (AVY) | 2.0 | $5.9M | 67k | 88.37 | |
| Hanesbrands (HBI) | 1.9 | $5.8M | 250k | 23.16 | |
| Qualcomm (QCOM) | 1.9 | $5.8M | 105k | 55.22 | |
| Fnf (FNF) | 1.9 | $5.7M | 128k | 44.83 | |
| Boeing Company (BA) | 1.9 | $5.7M | 29k | 197.74 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.6M | 32k | 174.46 | |
| Medtronic (MDT) | 1.8 | $5.4M | 61k | 88.76 | |
| Abbott Laboratories (ABT) | 1.7 | $5.1M | 105k | 48.61 | |
| Diageo (DEO) | 1.6 | $4.9M | 41k | 119.84 | |
| Willis Towers Watson (WTW) | 1.6 | $4.9M | 34k | 145.46 | |
| Citigroup (C) | 1.6 | $4.8M | 72k | 66.88 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $4.5M | 35k | 129.10 | |
| Novartis (NVS) | 1.5 | $4.4M | 53k | 83.48 | |
| FedEx Corporation (FDX) | 1.4 | $4.2M | 20k | 217.32 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $4.2M | 45k | 92.08 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.2M | 67k | 62.38 | |
| United Parcel Service (UPS) | 1.3 | $4.0M | 36k | 110.60 | |
| Citizens Financial (CFG) | 1.3 | $4.0M | 111k | 35.68 | |
| Royal Dutch Shell | 1.3 | $3.9M | 72k | 54.42 | |
| Intel Corporation (INTC) | 1.2 | $3.7M | 109k | 33.74 | |
| Apple (AAPL) | 1.2 | $3.7M | 26k | 144.02 | |
| Suncor Energy (SU) | 1.1 | $3.4M | 118k | 29.20 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 107k | 31.30 | |
| Unilever (UL) | 1.1 | $3.3M | 61k | 54.13 | |
| Zimmer Holdings (ZBH) | 1.0 | $3.1M | 24k | 128.39 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.0M | 39k | 76.94 | |
| American International (AIG) | 0.9 | $2.8M | 45k | 62.52 | |
| General Electric Company | 0.9 | $2.7M | 101k | 27.01 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 47k | 55.72 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 11k | 221.93 | |
| Aon | 0.8 | $2.5M | 19k | 132.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.5M | 16k | 154.13 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 47k | 51.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.2M | 9.3k | 241.75 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 30k | 74.13 | |
| Prudential Financial (PRU) | 0.7 | $2.1M | 20k | 108.14 | |
| PNC Financial Services (PNC) | 0.7 | $2.1M | 17k | 124.86 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.0M | 10k | 195.08 | |
| American Express Company (AXP) | 0.7 | $2.0M | 23k | 84.24 | |
| Illinois Tool Works (ITW) | 0.6 | $1.9M | 13k | 143.26 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | 14k | 138.77 | |
| RPM International (RPM) | 0.6 | $1.9M | 34k | 54.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $1.9M | 33k | 56.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 22k | 80.73 | |
| Phillips 66 (PSX) | 0.6 | $1.8M | 22k | 82.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.8M | 133k | 13.52 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.8M | 56k | 31.97 | |
| Univest Corp. of PA (UVSP) | 0.6 | $1.8M | 60k | 29.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 1.9k | 908.62 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 39k | 44.65 | |
| Colony Northstar | 0.6 | $1.7M | 123k | 14.09 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.7M | 13k | 127.04 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 21k | 77.54 | |
| Pepsi (PEP) | 0.5 | $1.6M | 14k | 115.49 | |
| Praxair | 0.5 | $1.6M | 12k | 132.56 | |
| Hain Celestial (HAIN) | 0.5 | $1.6M | 41k | 38.82 | |
| Amgen (AMGN) | 0.5 | $1.5M | 8.9k | 172.18 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 104.36 | |
| CarMax (KMX) | 0.5 | $1.5M | 24k | 63.07 | |
| Horizon Ban (HBNC) | 0.5 | $1.5M | 56k | 26.34 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.5 | $1.4M | 49k | 29.48 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $1.4M | 45k | 31.60 | |
| Home Depot (HD) | 0.5 | $1.4M | 9.0k | 153.44 | |
| Ishares Tr dec 18 cp term | 0.5 | $1.4M | 56k | 25.19 | |
| B&G Foods (BGS) | 0.5 | $1.3M | 38k | 35.59 | |
| Vanguard European ETF (VGK) | 0.5 | $1.4M | 25k | 55.13 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 30k | 44.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 7.9k | 159.87 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 24k | 54.19 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 19k | 65.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 10k | 124.41 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.2M | 25k | 49.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.2M | 16k | 78.18 | |
| Ishares Tr | 0.4 | $1.3M | 50k | 25.02 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 106.22 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 16k | 73.79 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.2M | 26k | 46.32 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 9.9k | 117.45 | |
| Landstar System (LSTR) | 0.4 | $1.1M | 13k | 85.60 | |
| Ishares Tr Dec 2020 | 0.3 | $1.1M | 41k | 25.50 | |
| Pfizer (PFE) | 0.3 | $1.0M | 31k | 33.60 | |
| Oritani Financial | 0.3 | $1.0M | 61k | 17.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $988k | 12k | 82.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.0M | 15k | 68.65 | |
| Alibaba Group Holding (BABA) | 0.3 | $959k | 6.8k | 140.93 | |
| International Business Machines (IBM) | 0.3 | $856k | 5.6k | 153.82 | |
| Royal Dutch Shell | 0.3 | $835k | 16k | 53.20 | |
| Vanguard Value ETF (VTV) | 0.3 | $826k | 8.6k | 96.52 | |
| Unilever | 0.3 | $770k | 14k | 55.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $746k | 5.5k | 136.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $713k | 7.8k | 91.39 | |
| Honeywell International (HON) | 0.2 | $698k | 5.2k | 133.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $692k | 8.6k | 80.04 | |
| Everest Re Group (EG) | 0.2 | $655k | 2.6k | 254.67 | |
| Dover Corporation (DOV) | 0.2 | $672k | 8.4k | 80.24 | |
| Canadian Solar (CSIQ) | 0.2 | $663k | 42k | 15.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $635k | 7.5k | 84.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $615k | 3.6k | 169.42 | |
| Procter & Gamble Company (PG) | 0.2 | $596k | 6.8k | 87.12 | |
| Yum China Holdings (YUMC) | 0.2 | $613k | 16k | 39.41 | |
| PPG Industries (PPG) | 0.2 | $572k | 5.2k | 110.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $587k | 4.2k | 141.45 | |
| Halliburton Company (HAL) | 0.2 | $568k | 13k | 42.67 | |
| Macy's (M) | 0.2 | $565k | 24k | 23.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $547k | 14k | 38.92 | |
| At&t (T) | 0.2 | $555k | 15k | 37.73 | |
| Fluor Corporation (FLR) | 0.2 | $549k | 12k | 45.75 | |
| OceanFirst Financial (OCFC) | 0.2 | $534k | 20k | 27.11 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $543k | 6.4k | 85.08 | |
| Ecolab (ECL) | 0.2 | $506k | 3.8k | 132.88 | |
| Automatic Data Processing (ADP) | 0.2 | $507k | 5.0k | 102.42 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $504k | 20k | 24.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $485k | 4.5k | 108.94 | |
| United Technologies Corporation | 0.2 | $483k | 4.0k | 122.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $494k | 4.2k | 116.45 | |
| American Water Works (AWK) | 0.2 | $491k | 6.3k | 77.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $472k | 11k | 41.31 | |
| Air Products & Chemicals (APD) | 0.1 | $440k | 3.1k | 143.09 | |
| Allegion Plc equity (ALLE) | 0.1 | $454k | 5.6k | 81.17 | |
| Noble Energy | 0.1 | $432k | 15k | 28.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $429k | 5.5k | 77.65 | |
| Ishares S&p Amt-free Municipal | 0.1 | $414k | 16k | 25.48 | |
| Dell Technologies Inc Class V equity | 0.1 | $437k | 7.2k | 61.08 | |
| Emerson Electric (EMR) | 0.1 | $394k | 6.6k | 59.62 | |
| Danaher Corporation (DHR) | 0.1 | $407k | 4.8k | 84.35 | |
| I Shares 2019 Etf | 0.1 | $380k | 15k | 25.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $376k | 4.7k | 79.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $350k | 8.6k | 40.81 | |
| McDonald's Corporation (MCD) | 0.1 | $337k | 2.2k | 153.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $335k | 1.1k | 317.84 | |
| Packaging Corporation of America (PKG) | 0.1 | $317k | 2.9k | 111.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $291k | 3.6k | 80.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $295k | 4.5k | 65.31 | |
| Medical Properties Trust (MPW) | 0.1 | $290k | 23k | 12.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $293k | 3.0k | 97.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $289k | 5.6k | 52.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $311k | 334.00 | 931.14 | |
| V.F. Corporation (VFC) | 0.1 | $276k | 4.8k | 57.50 | |
| Amdocs Ltd ord (DOX) | 0.1 | $263k | 4.1k | 64.54 | |
| Hanover Insurance (THG) | 0.1 | $276k | 3.1k | 88.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $258k | 2.4k | 108.04 | |
| Waste Management (WM) | 0.1 | $231k | 3.2k | 73.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $243k | 2.8k | 87.63 | |
| South State Corporation (SSB) | 0.1 | $236k | 2.8k | 85.69 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $233k | 4.8k | 48.54 | |
| Travelers Companies (TRV) | 0.1 | $207k | 1.6k | 126.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $212k | 3.6k | 59.22 | |
| Fifth Third Ban (FITB) | 0.1 | $214k | 8.2k | 26.02 | |
| PPL Corporation (PPL) | 0.1 | $209k | 5.4k | 38.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $211k | 1.6k | 135.69 |
